Fu Shou Yuan International Group Limited (1448.HK)
HKD 3.84
(0.26%)
HKD 3.84
(0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.1 Billion | 852.93 Million | 992.36 Million | 822.34 Million | 707.08 Million | 670.52 Million |
| Net Income | 1.43 Billion | 1.09 Billion | 1.17 Billion | 980.08 Million | 946.66 Million | 774.77 Million |
| Depreciation & Amortization | 166.6 Million | 155.95 Million | 146.73 Million | 136.71 Million | 123.17 Million | 92.28 Million |
| Deferred income taxes | - | - | - | -226.31 Million | -246.78 Million | -137.32 Million |
| Stock-based compensation | - | - | - | 1.6 Million | 11.73 Million | 30.54 Million |
| Change in working capital | -96.01 Million | -41.75 Million | -42.7 Million | -45.27 Million | -86.23 Million | -43.27 Million |
| Other non-cash items | -9.94 Million | -353.47 Million | -290.89 Million | -24.46 Million | -41.47 Million | -46.49 Million |
| Investing Cash Flow | -362.12 Million | 413.23 Million | -648.3 Million | -1.1 Billion | -12.36 Million | -1.02 Billion |
| Investments in PPE | -44.63 Million | -85.06 Million | -175.6 Million | -106.41 Million | -91.59 Million | -110.59 Million |
| Acquisitions | 184.92 Million | -32.26 Million | -256.38 Million | -499.27 Million | -77.06 Million | -307.43 Million |
| Investment purchases | -1.02 Billion | -406.11 Million | -1.19 Billion | -1.72 Billion | -548.81 Million | -1.01 Billion |
| Sales/Maturities of investments | 405.49 Million | 976.98 Million | 954.7 Million | 1.18 Billion | 754.42 Million | 370.21 Million |
| Other Investing Activities | 36.45 Million | -40.31 Million | 25.27 Million | 30.12 Million | -49.31 Million | 41.27 Million |
| Financing Cash Flow | -387.51 Million | -399.54 Million | -502.48 Million | -486.38 Million | -181.22 Million | -92.39 Million |
| Debt repayment | -116.46 Million | -25.57 Million | -111.16 Million | -96.86 Million | -87.5 Million | -69.16 Million |
| Dividends payments | -355.03 Million | -230.15 Million | -214.34 Million | -155.48 Million | -159.21 Million | -129.66 Million |
| Common Stock Repurchased | - | -1.91 Million | -71.95 Million | -187.71 Million | -234 Thousand | -55.23 Million |
| Common Stock Issuance | 7.46 Million | 4.84 Million | 41.83 Million | 246.33 Million | 179.5 Million | 158.06 Million |
| Other Financing Activities | -1.13 Million | -146.72 Million | -146.85 Million | -292.65 Million | -113.77 Million | 3.6 Million |
| Accounts receivables | 2.15 Million | -29.14 Million | -65.74 Million | -11.93 Million | -48.06 Million | -5.74 Million |
| Accounts payables | - | - | - | - | 48.06 Million | 5.74 Million |
| Inventory | - | - | - | - | -109.49 Million | -105.53 Million |
| Other working capital | -127.91 Million | -12.6 Million | 23.03 Million | -33.34 Million | 23.25 Million | 62.25 Million |
| Cash at beginning of period | 1.94 Billion | 1.07 Billion | 1.23 Billion | 2 Billion | 1.49 Billion | 1.93 Billion |
| Cash at end of period | 2.29 Billion | 1.94 Billion | 1.07 Billion | 1.23 Billion | 2 Billion | 1.49 Billion |
| Capital Expenditure | -44.63 Million | -85.06 Million | -175.6 Million | -106.41 Million | -91.59 Million | -110.59 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 353.23 Million | 866.62 Million | -158.41 Million | -773.12 Million | 513.49 Million | -443.34 Million |
| Free Cash Flow | 1.05 Billion | 767.86 Million | 816.76 Million | 715.93 Million | 615.49 Million | 559.93 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 298.8 Million | 1.43 Billion | 326.51 Million | 464.72 Million | 1.09 Billion | 397.49 Million |
| Depreciation & Amortization | 89.57 Million | 166.6 Million | 85.72 Million | 80.88 Million | 155.95 Million | 70.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -37.42 Million | -96.01 Million | -46.88 Million | -78.88 Million | -41.75 Million | -10.39 Million |
| Other non-cash items | -12.39 Million | -9.94 Million | 70.15 Million | 200.63 Million | -353.47 Million | 154.34 Million |
| Investing Cash Flow | -176.47 Million | -362.12 Million | -252.24 Million | -109.88 Million | 413.23 Million | 134.69 Million |
| Investments in PPE | -24.35 Million | -44.63 Million | -3.77 Million | -27.17 Million | -85.06 Million | -27.63 Million |
| Acquisitions | -524 Thousand | 184.92 Million | -32.16 Million | -42.25 Million | -32.26 Million | -14.84 Million |
| Investment purchases | - | -1.02 Billion | - | - | -406.11 Million | - |
| Sales/Maturities of investments | - | 405.49 Million | - | - | 976.98 Million | - |
| Other Investing Activities | -151.59 Million | 36.45 Million | -216.3 Million | -40.45 Million | -40.31 Million | 177.17 Million |
| Financing Cash Flow | -210.38 Million | -387.51 Million | -114.43 Million | -273.08 Million | -399.54 Million | -165.21 Million |
| Debt repayment | -14.75 Million | -116.46 Million | - | -16.83 Million | -25.57 Million | - |
| Dividends payments | -142.19 Million | -355.03 Million | -192.9 Million | -162.12 Million | -230.15 Million | -118.93 Million |
| Common Stock Repurchased | - | - | -3.41 Million | - | -1.91 Million | -1.91 Million |
| Common Stock Issuance | - | 7.46 Million | - | - | 4.84 Million | - |
| Other Financing Activities | -53.43 Million | -1.13 Million | 78.47 Million | -94.12 Million | -146.72 Million | -44.36 Million |
| Accounts receivables | -4.08 Million | 2.15 Million | 2 Million | 144 Thousand | -29.14 Million | -18.49 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -33.34 Million | -127.91 Million | -48.88 Million | -79.02 Million | -12.6 Million | 8.09 Million |
| Cash at beginning of period | 2.29 Billion | 1.94 Billion | 2.22 Billion | - | 1.07 Billion | 1.36 Billion |
| Cash at end of period | 2.24 Billion | 2.29 Billion | - | 2.22 Billion | 1.94 Billion | - |
| Capital Expenditure | -24.35 Million | -44.63 Million | -3.77 Million | -27.17 Million | -85.06 Million | -27.63 Million |
| Effect of forex changes on cash | - | - | -2.29 Billion | 1.94 Billion | - | -1.94 Billion |
| Net cash flow / Change in cash | -48.31 Million | 353.23 Million | -2.22 Billion | 2.22 Billion | 866.62 Million | -1.36 Billion |
| Free Cash Flow | 314.19 Million | 1.05 Billion | 431.74 Million | 640.18 Million | 767.86 Million | 584.77 Million |
EFIN
IIL
6060
ACL
BRBR
4162